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Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$38.6M
Cap. Flow
+$7.94M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.02%
Holding
184
New
13
Increased
81
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$869K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$725K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$700K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$730K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$425K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
OMC icon
Omnicom Group
OMC
+$277K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 3.47%
3 Consumer Staples 2.74%
4 Financials 2.73%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.6B
$1.35M 0.31%
5,472
-56
-1% -$13.2K
AVGO icon
52
Broadcom
AVGO
$1.82T
$1.32M 0.3%
23,600
-100
-0.4% -$5.01K
INTC icon
53
Intel
INTC
$497B
$1.27M 0.29%
48,072
+3,353
+7% +$93.1K
BOKF icon
54
BOK Financial
BOKF
$8.51B
$1.27M 0.29%
12,194
-342
-3% -$34.7K
ALB icon
55
Albemarle
ALB
$13.9B
$1.26M 0.29%
5,820
-305
-5% -$81.3K
TGT icon
56
Target
TGT
$63.4B
$1.25M 0.28%
8,377
-134
-2% -$21K
AAPL icon
57
Apple
AAPL
$4.77T
$1.21M 0.27%
9,283
+359
+4% +$51.3K
LMT icon
58
Lockheed Martin
LMT
$118B
$1.21M 0.27%
2,477
-90
-4% -$41.8K
ANET icon
59
Arista Networks
ANET
$215B
$1.18M 0.27%
38,996
-356
-0.9% -$11K
NTR icon
60
Nutrien
NTR
$31.9B
$1.16M 0.26%
15,921
-220
-1% -$17.4K
ADM icon
61
Archer Daniels Midland
ADM
$41.3B
$1.16M 0.26%
12,451
-246
-2% -$22.7K
CFR icon
62
Cullen/Frost Bankers
CFR
$10B
$1.15M 0.26%
8,617
-715
-8% -$102K
USB icon
63
US Bancorp
USB
$98.2B
$1.15M 0.26%
26,292
+1,147
+5% +$49.1K
VZ icon
64
Verizon
VZ
$182B
$1.13M 0.26%
28,573
-1,522
-5% -$57.3K
COP icon
65
ConocoPhillips
COP
$142B
$1.11M 0.25%
9,423
-31
-0.3% -$3.77K
AEP icon
66
American Electric Power
AEP
$71.1B
$1.09M 0.25%
11,531
+317
+3% +$28.9K
PEG icon
67
Public Service Enterprise Group
PEG
$38.7B
$1.09M 0.25%
17,727
+82
+0.5% +$4.76K
CSCO icon
68
Cisco
CSCO
$440B
$1.06M 0.24%
22,291
+1,827
+9% +$83.2K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.06M 0.24%
35,998
-526
-1% -$14.9K
HD icon
70
Home Depot
HD
$331B
$1.05M 0.24%
3,333
-79
-2% -$24.1K
UPS icon
71
United Parcel Service
UPS
$96.4B
$1.02M 0.23%
5,851
+493
+9% +$85.3K
AMZN icon
72
Amazon
AMZN
$2.69T
$1.01M 0.23%
11,999
+218
+2% +$21.5K
RPM icon
73
RPM International
RPM
$13.1B
$971K 0.22%
9,967
-548
-5% -$53.1K
BCE icon
74
BCE
BCE
$20.3B
$960K 0.22%
21,833
+211
+1% +$9.5K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.6B
$940K 0.21%
5,121
-48
-0.9% -$8.9K
1 2
3
4 5

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SWP
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EIM
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Probity Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Probity Advisors held 184 positions worth $441M, up 9.6% from $403M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Probity Advisors's Q4 2022 filing shows 13 new, 81 increased, 83 reduced and 2 closed positions. Its largest new stake was Adobe: 1,179 shares worth $397K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q4 2022 buy was Adobe: 1,179 shares worth $397K.
  • Probity Advisors added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2022, an estimated $1.22M increase.
  • Probity Advisors's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $730K.
  • Probity Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $277K.
  • Probity Advisors's ten largest holdings make up 53% of its $441M portfolio in Q4 2022.
  • Probity Advisors opened 13 new positions and closed 2 in Q4 2022.
  • Probity Advisors's portfolio value rose 9.6% quarter-over-quarter to $441M.

Based on Probity Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.